Holdings in TROW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$79,555,503 |
777,061 |
-11.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$89,614,160 |
873,092 |
+5.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$79,829,333 |
827,247 |
+9.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$69,639,295 |
758,020 |
+8.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$79,311,597 |
701,314 |
-17.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$93,011,948 |
853,869 |
+0.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$97,640,238 |
846,763 |
+1.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$102,127,626 |
837,661 |
-7.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$97,876,098 |
908,869 |
+11.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$85,851,717 |
818,649 |
+0.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$91,443,715 |
816,316 |
+0.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$92,102,575 |
815,789 |
+9.0%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$81,652,566 |
748,694 |
-14.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$91,816,121 |
874,356 |
-7.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$107,435,293 |
945,650 |
-24.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$188,090,638 |
1,244,068 |
-70.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$833,648,234 |
4,238,171 |
+0.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$836,143,515 |
4,223,587 |
+12.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$645,875,629 |
3,763,844 |
+29.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$439,958,717 |
2,906,128 |
+9.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$339,185,366 |
2,645,339 |
+10.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$296,598,217 |
2,401,605 |
+17.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$200,288,938 |
2,051,090 |
—
|
Shares |
Defined |
2020-05-15 |
